Pricing | |
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Date | 2025-02-21 |
Duration | 4.81 |
Price | 87.21 |
Yield to maturity | 4.98 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 2.05 |
Currency | USD |
FIGI | BBG00VSGV536 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US874060AX48 |
Issued amount | 2,500,000,000.00 |
Issuer name | TAKEDA PHARMACEUTICAL COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2030-03-31 |
Name | TAKEDA PHARMACEUTICAL COMPANY LIMITED 2.05% 2030 |
Rank | senior unsecured |
Ticker | TACHEM 2.05 03/31/30 |
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